Spirent Communications Statistics
Share Statistics
Spirent Communications has 574.35M
shares outstanding. The number of shares has increased by 2.9%
in one year.
Shares Outstanding | 574.35M |
Shares Change (YoY) | 2.9% |
Shares Change (QoQ) | 2.9% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.19K, so 0% of the outstanding
shares have been sold short.
Short Interest | 8.19K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 101.91 and the forward
PE ratio is 17.86.
Spirent Communications's PEG ratio is
-2.09.
PE Ratio | 101.91 |
Forward PE | 17.86 |
PS Ratio | 2.86 |
Forward PS | 2.2 |
PB Ratio | 3.28 |
P/FCF Ratio | 26.77 |
PEG Ratio | -2.09 |
Financial Ratio History Enterprise Valuation
Spirent Communications has an Enterprise Value (EV) of 1.17B.
EV / Sales | 2.59 |
EV / EBITDA | 33.82 |
EV / EBIT | 21.11 |
EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.9,
with a Debt / Equity ratio of 0.05.
Current Ratio | 1.9 |
Quick Ratio | 1.68 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.59 |
Debt / FCF | 0.42 |
Interest Coverage | 30.9 |
Financial Efficiency
Return on Equity is 3.22% and Return on Invested Capital is 6.2%.
Return on Equity | 3.22% |
Return on Assets | 2.06% |
Return on Invested Capital | 6.2% |
Revenue Per Employee | $295,268.44 |
Profits Per Employee | $8,276.76 |
Employee Count | 1,526 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | 881.18K |
Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by 3.31% in the
last 52 weeks. The beta is 0.51, so Spirent Communications's
price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | 3.31% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 2.35 |
Relative Strength Index (RSI) | 71.22 |
Average Volume (20 Days) | 1,343 |
Income Statement
In the last 12 months, Spirent Communications had revenue of 450.58M
and earned 12.63M
in profits. Earnings per share was 0.02.
Revenue | 450.58M |
Gross Profit | 324.57M |
Operating Income | 30.25M |
Net Income | 12.63M |
EBITDA | 34.46M |
EBIT | 14.49M |
Earnings Per Share (EPS) | 0.02 |
Full Income Statement Balance Sheet
The company has 141.65M in cash and 20.28M in
debt, giving a net cash position of 121.37M.
Cash & Cash Equivalents | 141.65M |
Total Debt | 20.28M |
Net Cash | 121.37M |
Retained Earnings | 303.38M |
Total Assets | 613.56M |
Working Capital | 148.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 55.22M
and capital expenditures -7.15M, giving a free cash flow of 48.07M.
Operating Cash Flow | 55.22M |
Capital Expenditures | -7.15M |
Free Cash Flow | 48.07M |
FCF Per Share | 0.08 |
Full Cash Flow Statement Margins
Gross margin is 72.03%, with operating and profit margins of 6.71% and 2.8%.
Gross Margin | 72.03% |
Operating Margin | 6.71% |
Pretax Margin | 3% |
Profit Margin | 2.8% |
EBITDA Margin | 7.65% |
EBIT Margin | 6.71% |
FCF Margin | 10.67% |